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Citrix Systems Inc (NASDAQ:CTXS)

During the Trading Day
68.69 -0.90 / -1.29%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
68.69 0.00 / 0.00%
 
Volume: 32.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line47.5M95.2M28.9M103.3M
 
 
 
 
 
Depreciation68.0M93.5M65.2M85.8M
 
 
 
 
 
Total Other Cash Flow59.3M55.7M55.5M25.3M
 
 
 
 
 
Funds From Operations162.2M232.5M168.5M189.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0M42.1M-123.3M-11.4M
 
 
 
 
 
Net Cash Flow - Operating Activities164.1M190.4M291.9M201.1M
 
 
 
 
 
 
InvestingIncrease In Investments-606.0M-500.7M-557.2M-492.6M
 
 
 
 
 
Decrease In Investments543.4M476.2M594.3M573.9M
 
 
 
 
 
Capital Expenditures-48.3M-50.0M-44.1M-35.9M
 
 
 
 
 
Net Assets From Acquisitions -2.0M-57.7M-89.5M-161.7M
 
 
 
 
 
Net Cash Flow Investing-115.9M-133.2M-98.5M-123.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.0095.0M--
 
 
Long Term Borrowings-101.8M0.000.0095.0M
 
 
 
Long Term Debt Reduction0.00-299.0K-3.2M-99.4M
 
 
 
 
Net Proceeds Stock Sale122.4M7.9M8.4M35.0M
 
 
 
 
 
Common Preferred Redeemed-100.0M-39.9M-124.9M-47.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing2.1M1.0M1.2M773.0K
 
 
 
 
 
Other Uses - Financing4.9M5.9M19.4M8.9M
 
 
 
 
 
Net Cash Flow - Financing-82.2M-37.1M-42.9M-119.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.6M-2.7M-7.6M1.6M
 
 
 
 
 
 
Net Change In Cash-34.0M20.1M150.4M-42.3M